PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$44.3M
3 +$38.8M
4
ADBE icon
Adobe
ADBE
+$35.7M
5
MU icon
Micron Technology
MU
+$33.4M

Top Sells

1 +$161M
2 +$104M
3 +$34.9M
4
CRM icon
Salesforce
CRM
+$33.2M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 16.31%
3 Financials 12.15%
4 Industrials 10.8%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
876
McDonald's
MCD
$216B
$676 ﹤0.01%
2
-2,461
ADP icon
877
Automatic Data Processing
ADP
$103B
$662 ﹤0.01%
2
VTI icon
878
Vanguard Total Stock Market ETF
VTI
$562B
$659 ﹤0.01%
2
-1
ICLR icon
879
Icon
ICLR
$13.7B
$653 ﹤0.01%
+2
ASPN icon
880
Aspen Aerogels
ASPN
$278M
$637 ﹤0.01%
23
-62,284
SPGI icon
881
S&P Global
SPGI
$150B
$636 ﹤0.01%
1
-1
VMC icon
882
Vulcan Materials
VMC
$38.6B
$623 ﹤0.01%
+2
TSLA icon
883
Tesla
TSLA
$1.43T
$617 ﹤0.01%
+2
RL icon
884
Ralph Lauren
RL
$22.2B
$612 ﹤0.01%
3
-6,032
PEP icon
885
PepsiCo
PEP
$204B
$611 ﹤0.01%
+4
LLY icon
886
Eli Lilly
LLY
$947B
$603 ﹤0.01%
1
-1
RBC icon
887
RBC Bearings
RBC
$14B
$597 ﹤0.01%
2
PI icon
888
Impinj
PI
$4.89B
$581 ﹤0.01%
3
-9,115
CTAS icon
889
Cintas
CTAS
$74.5B
$578 ﹤0.01%
3
-5,289
OLED icon
890
Universal Display
OLED
$5.62B
$575 ﹤0.01%
+3
ABG icon
891
Asbury Automotive
ABG
$4.51B
$574 ﹤0.01%
+2
COR icon
892
Cencora
COR
$69.9B
$566 ﹤0.01%
+3
CME icon
893
CME Group
CME
$101B
$565 ﹤0.01%
+3
PG icon
894
Procter & Gamble
PG
$345B
$562 ﹤0.01%
+3
MMC icon
895
Marsh & McLennan
MMC
$90.1B
$560 ﹤0.01%
3
GLD icon
896
SPDR Gold Trust
GLD
$142B
$556 ﹤0.01%
2
-1
TMUS icon
897
T-Mobile US
TMUS
$231B
$556 ﹤0.01%
3
NDSN icon
898
Nordson
NDSN
$13.2B
$550 ﹤0.01%
+2
QCOM icon
899
Qualcomm
QCOM
$180B
$545 ﹤0.01%
3
XLK icon
900
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$543 ﹤0.01%
2
-9,320